Market Value879,464,968
Total Holdings473
File Date2023-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BGS / B&G Foods, Inc.
AGR / Avangrid, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRI / Primerica, Inc.
MTR / Mesa Royalty Trust
CRT / Cross Timbers Royalty Trust
SON / Sonoco Products Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AWR / American States Water Company
OXLC / Oxford Lane Capital Corp.
NMFC / New Mountain Finance Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MOS / The Mosaic Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TEL / TE Connectivity plc
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
ACN / Accenture plc
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ECC / Eagle Point Credit Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAR / GraniteShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
CPKC N / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
LIN / Linde plc
SBUX / Starbucks Corporation
QUBT / Quantum Computing Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNP / Union Pacific Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
COMP / Compass, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMO / Bank of Montreal
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ALL / The Allstate Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSA / Public Storage
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNG / Cheniere Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTAI / FTAI Aviation Ltd.
ICCC / ImmuCell Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBLK / Star Bulk Carriers Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEIX / CONSOL Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OGE / OGE Energy Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CACI / CACI International Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
STRV / EA Series Trust - Strive 500 ETF
APLT / Applied Therapeutics, Inc.
MAS / Masco Corporation
FREQ / Frequency Therapeutics Inc
SJT / San Juan Basin Royalty Trust
US7154261025 / Perth Mint Physical Gold ETF
TROW / T. Rowe Price Group, Inc.
AIN / Albany International Corp.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BG / Bunge Global SA
KSS / Kohl's Corporation
AI / C3.ai, Inc.
SPRU / Spruce Power Holding Corporation
NYCB / Flagstar Financial, Inc.
BFB / Brown-Forman Corp. - Class B
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TPL / Texas Pacific Land Corporation
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
SBR / Sabine Royalty Trust
GIS / General Mills, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNNT / PennantPark Investment Corporation
MFIC / MidCap Financial Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
0VL8 / The Toronto-Dominion Bank
MRSH / Marsh & McLennan Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLX / The Clorox Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APO / Apollo Global Management, Inc.
RBBN / Ribbon Communications Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MKC / McCormick & Company, Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FLNG / FLEX LNG Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSI / Motorola Solutions, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WBS / Webster Financial Corporation
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPC / Genuine Parts Company
RITM / Rithm Capital Corp.
CMCSA / Comcast Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CWEN.A / Clearway Energy, Inc.
MRK / Merck & Co., Inc.
PBT / Permian Basin Royalty Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADBE / Adobe Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGUS / Capital Group Core Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
L / Loews Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
O / Realty Income Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
CGDV / Capital Group Dividend Value ETF
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
DE / Deere & Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FUND / Sprott Focus Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DEA / Easterly Government Properties, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CODI / Compass Diversified
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZO / AutoZone, Inc.
PSTL / Postal Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TNK / Teekay Tankers Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DB / Deutsche Bank Aktiengesellschaft
SLG / SL Green Realty Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
GTY / Getty Realty Corp.
FISV / Fiserv, Inc.
MATV / Mativ Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
OCSL / Oaktree Specialty Lending Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APTV / Aptiv PLC
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MET / MetLife, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
BX / Blackstone Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
SLB / SLB N.V.
AMBP / Ardagh Metal Packaging S.A.
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
BLFY / Blue Foundry Bancorp
AON / Aon plc
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EBC / Eastern Bankshares, Inc.
WNEB / Western New England Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
CGXU / Capital Group International Focus Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
ARCC / Ares Capital Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FNV N / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
COLB / Columbia Banking System, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSB / Mesabi Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RJF / Raymond James Financial, Inc.
HTGC / Hercules Capital, Inc.
IAU / iShares Gold Trust
KEY / KeyCorp
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.